HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.11M
3
+$4.74M
4
DD icon
DuPont de Nemours
DD
+$3.49M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.65M

Top Sells

1
+$6.88M
2
+$6.76M
3
+$5.84M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.48M

Sector Composition

1 Financials 16.27%
2 Healthcare 14.74%
3 Technology 12.87%
4 Consumer Discretionary 10.7%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.12%
10,751
-2,285
102
$447K 0.11%
27,358
+12,578
103
$444K 0.11%
4,220
-620
104
$443K 0.11%
9,900
+86
105
$442K 0.11%
8,919
-117,754
106
$432K 0.11%
6,298
+1,530
107
$412K 0.1%
11,403
-139,547
108
$406K 0.1%
9,277
-49
109
$400K 0.1%
24,625
110
$399K 0.1%
2,888
-270
111
$384K 0.1%
8,061
+10
112
$382K 0.09%
6,490
-120
113
$376K 0.09%
4,288
-50
114
$359K 0.09%
17,774
115
$355K 0.09%
4,850
+10
116
$352K 0.09%
+4,993
117
$349K 0.09%
2,584
-65
118
$341K 0.08%
16,980
+975
119
$340K 0.08%
5,572
+1,161
120
$338K 0.08%
13,147
-361
121
$337K 0.08%
2,902
+162
122
$331K 0.08%
6,249
+189
123
$301K 0.07%
3,923
+423
124
$295K 0.07%
2,104
-85
125
$284K 0.07%
2,369
-455
3 4
5
6 7